Dividendenkalender 01. Dezember 2016

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Alle 445 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,02 %0,30 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,33 %1,40 €
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,98 %0,53 CA$
Zoetis Inc
Zoetis Inc
3,16 %0,10 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,44 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,86 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,56 %0,38 $
Sony Group Corp
Sony Group Corp
0,94 %2 ¥
JM Smucker Co
JM Smucker Co
3,78 %0,75 $
The Kroger Co
The Kroger Co
2,71 %0,12 $
Ford Motor Co
Ford Motor Co
4,97 %0,15 $
Aflac Inc
Aflac Inc
2,34 %0,22 $
KLA Corp
KLA Corp
0,50 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,80 %0,22 $
Black Hills Corp
Black Hills Corp
4,12 %0,42 $
Mitsubishi Corp
Mitsubishi Corp
2,56 %10 ¥
CaixaBank SA
CaixaBank SA
4,15 %0,04 €
American States Water Co
American States Water Co
2,70 %0,24 $
ConocoPhillips
ConocoPhillips
2,95 %0,25 $
Fortis Inc
Fortis Inc
3,53 %0,40 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,20 %9 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %1,22 $
Essential Utilities Inc
Essential Utilities Inc
3,73 %0,19 $
Cummins Inc
Cummins Inc
1,73 %1,03 $
Sumitomo Corp
Sumitomo Corp
2,26 %6 ¥
Phillips 66
Phillips 66
2,13 %0,63 $
Komatsu Ltd
Komatsu Ltd
2,51 %29 ¥
TJX Companies Inc
TJX Companies Inc
1,52 %0,13 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,53 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,60 %0,35 $
WEC Energy Group Inc
WEC Energy Group Inc
3,94 %0,50 $
Fanuc Corp
Fanuc Corp
1,88 %37 ¥
Jabil Inc
Jabil Inc
0,11 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,68 %0,33 CA$
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,03 €
EQT Corp
EQT Corp
1,43 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,49 %0,30 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,98 %0,66 $
Bastei Lubbe AG
Bastei Lubbe AG
3,86 %0,10 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,95 %0,13 $
Advantest Corp
Advantest Corp
0,17 %3 ¥
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,69 %40 ¥
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,55 %12 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,69 %0,70 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,76 %0,58 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,10 $
Grieg Seafood ASA
Grieg Seafood ASA
139,10 %1,00 NOK
Astellas Pharma Inc
Astellas Pharma Inc
3,44 %17 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,01 %0,01 R$
H2O America
H2O America
2,95 %0,20 $
Gerdau SA
Gerdau SA
3,26 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,36 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,39 %20 ¥
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3,49 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,07 $
Entergy Corp
Entergy Corp
2,69 %0,44 $
Oshkosh Corp
Oshkosh Corp
1,88 %0,21 $
Sojitz Corp
Sojitz Corp
3,18 %20 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,64 %11 ¥
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,58 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,65 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,44 %0,16 AU$
Central Japan Railway Co
Central Japan Railway Co
0,86 %13 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,95 %4 ¥
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,67 %0,87 $
Inpex Corp
Inpex Corp
3,06 %9 ¥
Nidec Corp
Nidec Corp
0,00 %10 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,32 %9 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,67 %0,17 $
Nikon Corp
Nikon Corp
1,29 %12 ¥
Carpenter Technology Corp
Carpenter Technology Corp
0,21 %0,18 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,64 %0,18 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,37 %0,38 MX$
Murphy Oil Corp
Murphy Oil Corp
3,98 %0,25 $
West Japan Railway Co
West Japan Railway Co
3,45 %18 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,81 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,68 %10 ¥
Subaru Corp
Subaru Corp
4,56 %72 ¥
Matson Inc
Matson Inc
0,70 %0,19 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,87 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
14,05 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,55 %11 ¥
Middlesex Water Co
Middlesex Water Co
2,87 %0,21 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,89 %0,05 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,96 %0,29 $
Gold.com Inc
Gold.com Inc
1,87 %0,07 $
HNI Corp
HNI Corp
3,12 %0,28 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,16 %0,09 $
Toray Industries Inc
Toray Industries Inc
2,06 %7 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,80 %0,07 $
Autoliv Inc
Autoliv Inc
3,18 %0,42 $
High Income Securities Fund
High Income Securities Fund
13,49 %0,03 $
SCSK Corp
SCSK Corp
0,00 %14 ¥
Columbia Sportswear Co
Columbia Sportswear Co
2,09 %0,18 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %20 ¥
SMC Corp
SMC Corp
1,38 %100 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,96 %2 ¥
Greenbrier Companies Inc
Greenbrier Companies Inc
3,49 %0,21 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
Air Water Inc
Air Water Inc
2,57 %14 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,59 %13 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,58 %0,12 $
PCM Fund
PCM Fund
15,48 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,44 %0,05 $
Southside Bancshares Inc
Southside Bancshares Inc
4,84 %0,30 $
Algoma Central Corp
Algoma Central Corp
3,67 %0,07 CA$
Finning International Inc
Finning International Inc
1,23 %0,18 CA$
NSK Ltd
NSK Ltd
3,09 %24 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %7 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,16 %0,45 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,24 %35 ¥
The Brink's Co
The Brink's Co
1,01 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CA$
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,18 %16 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,19 %0,16 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,21 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,68 %0,02 $
GS Yuasa Corp
GS Yuasa Corp
1,65 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,12 %0,15 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,15 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,23 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,26 CA$
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Gerdau SA
Gerdau SA
3,83 %0,02 R$
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,25 %0,11 $
Ricoh Co Ltd
Ricoh Co Ltd
2,65 %23 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,30 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,21 %0,09 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,66 %0,25 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,62 %30 ¥
Oji Holdings Corp
Oji Holdings Corp
4,21 %5 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,98 %0,25 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Winmark Corp
Winmark Corp
4,50 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,23 %0,45 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,00 %6 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,93 %0,08 $
TOTO Ltd
TOTO Ltd
2,03 %34 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,58 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,98 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,03 $
Mizuno Corp
Mizuno Corp
1,64 %8 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,27 %13 ¥
ONE Gas Inc
ONE Gas Inc
3,84 %0,35 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,49 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,15 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,58 %0,58 CA$
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,57 %0,01 €
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,14 %0,25 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,81 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,21 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Autoliv Inc SEDR
Autoliv Inc SEDR
3,16 %0,42 $
Bank Bradesco SA
Bank Bradesco SA
8,33 %0,01 R$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 ¥
Kraftia Corp
Kraftia Corp
2,98 %30 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
3,95 %8 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,56 %0,31 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,45 $
Sangetsu Corp
Sangetsu Corp
4,92 %25 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,55 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,28 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,77 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,51 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,36 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,70 %0,17 $
Tamawood Ltd
Tamawood Ltd
7,60 %0,15 AU$
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,07 %15 ¥
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,14 %8 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,31 %10 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,26 CA$
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
26,70 %0,50 ₪
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,23 %0,01 R$
Kakaku.com Inc
Kakaku.com Inc
1,32 %14 ¥
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,15 %13 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,20 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,78 %0,05 $
Raia Drogasil SA
Raia Drogasil SA
2,39 %0,03 R$
Raia Drogasil SA
Raia Drogasil SA
2,39 %0,03 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,06 %11 ¥
Seven Bank Ltd
Seven Bank Ltd
3,19 %4 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,50 %14 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,38 %8 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,02 %10 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,21 %12 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,01 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,68 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,21 %0,54 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,25 CA$
Central Glass Co Ltd
Central Glass Co Ltd
3,80 %30 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,51 %10 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,86 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,83 %0,05 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,54 %7 ¥
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,07 €
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %35 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,48 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,43 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,64 %0,61 $
Nichiha Corp
Nichiha Corp
4,41 %21 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,14 %30 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,39 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,04 %0,00 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,99 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,76 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,34 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,70 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,55 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,00 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,60 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,78 %0,07 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,99 %0,10 ₪
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,01 %7 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %28 ¥
Valqua Ltd
Valqua Ltd
2,49 %30 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,50 %6 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,23 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
Artience Co Ltd
Artience Co Ltd
2,34 %40 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,58 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,96 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,01 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,01 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,92 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
7,02 %0,37 $
Cresco Ltd
Cresco Ltd
4,68 %7 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,93 %0,29 CA$
Dexerials Corp
Dexerials Corp
1,92 %9 ¥
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,48 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,01 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,85 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,44 %0,26 CA$
Hasegawa Co Ltd
Hasegawa Co Ltd
4,98 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,08 %120 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,29 %5 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,90 %30 ¥
Monex Group Inc
Monex Group Inc
4,37 %3 ¥
Mory Industries Inc
Mory Industries Inc
3,94 %5 ¥
Nifco Inc
Nifco Inc
2,32 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,62 %10 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,00 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,24 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,14 %0,01 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,14 %0,01 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,14 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,00 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
RION Co Ltd
RION Co Ltd
2,82 %15 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,10 %20 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,75 %25 ¥
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,77 %13 ¥
UACJ Corp
UACJ Corp
3,23 %30 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,80 %0,03 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,67 %10 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
0,00 %2 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,33 %16 ¥
Artnature Inc
Artnature Inc
3,53 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,06 %9 ¥
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %4 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,79 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,12 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,04 %0,01 R$
Big Camera Corp PCL
Big Camera Corp PCL
3,33 %0,07 ฿
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,93 %0,06 $
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0,00 %0,01 HK$
Br.Holdings Corp
Br.Holdings Corp
0,00 %2 ¥
Buffalo Co Ltd
Buffalo Co Ltd
3,90 %15 ¥
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,00 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,62 %0,03 CA$
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,61 %24 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,46 %25 ¥
Cleanup Corp
Cleanup Corp
3,52 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,42 %9 ¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enplas Corp
Enplas Corp
0,89 %40 ¥
Eslead Corp
Eslead Corp
4,94 %13 ¥
F-TECH Inc
F-TECH Inc
2,72 %10 ¥
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FORLIFE Co Ltd
FORLIFE Co Ltd
2,83 %4 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,69 %11 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,89 %6 ¥
Fukui Bank Ltd
Fukui Bank Ltd
1,84 %25 ¥
Gecoss Corp
Gecoss Corp
3,89 %12 ¥
Godo Steel Ltd
Godo Steel Ltd
4,12 %20 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,04 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,54 %5 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,28 %18 ¥
Harworth Group PLC
Harworth Group PLC
0,98 %0,00 £
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,83 %4 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,12 %4 ¥
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,03 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,05 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,02 $
Ichikawa Co Ltd
Ichikawa Co Ltd
2,73 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,32 %10 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,04 %18 ¥
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,62 %0,22 €
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,69 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,10 $
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0,53 %0,24 ₪
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,00 €
Iwaki Co Ltd
Iwaki Co Ltd
2,13 %10 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,07 %5 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,73 %40 ¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,81 %5 ¥
Kanemi Co Ltd
Kanemi Co Ltd
0,97 %30 ¥
Kawaden Corp
Kawaden Corp
4,15 %7 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,37 %15 ¥
Koa Corp
Koa Corp
2,75 %14 ¥
Kohsoku Corp
Kohsoku Corp
2,64 %14 ¥
Komeri Co Ltd
Komeri Co Ltd
1,56 %19 ¥
Kourakuen Corp
Kourakuen Corp
0,87 %10 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,90 %0,02 $
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,70 %0,18 HK$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8,23 %0,01 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,92 %0,03 $
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,31 NT$
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,89 %3 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,28 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,66 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,68 %28 ¥
Morita Holdings Corp
Morita Holdings Corp
3,14 %12 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,96 %12 ¥
Nichidai Corp
Nichidai Corp
1,14 %10 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,69 %30 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,82 %10 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,95 %12 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,37 %7 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,09 %18 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,92 %6 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,47 %14 ¥
NOF Corp
NOF Corp
2,76 %6 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Piolax Inc
Piolax Inc
5,51 %13 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,45 %10 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,26 %12 ¥
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,48 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,94 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,26 %0,03 CA$
Relia Inc
Relia Inc
0,00 %14 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %70 ¥
S&B Foods Inc
S&B Foods Inc
0,82 %9 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,80 %30 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,57 %12 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,76 %10 ¥
Sanyei Corp
Sanyei Corp
3,95 %15 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,53 %13 ¥
SEKI Co Ltd
SEKI Co Ltd
2,03 %12 ¥
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,56 %3 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,97 %3 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,61 %6 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,49 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,99 %20 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,92 %20 ¥
SPK Corp
SPK Corp
2,70 %16 ¥
Starts Corp Inc
Starts Corp Inc
3,22 %25 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,03 $
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,43 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %25 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %9 ¥
Summi (Group) Holdings Ltd
Summi (Group) Holdings Ltd
0,00 %0,15 HK$
T.RAD Co Ltd
T.RAD Co Ltd
5,49 %30 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,25 %7 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,82 %25 ¥
Take Ltd
Take Ltd
0,00 %0,30 ₹
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,19 %21 ¥
Toso Co Ltd
Toso Co Ltd
2,67 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,20 %16 ¥
Unipres Corp
Unipres Corp
5,36 %18 ¥
Vinh Hoan Corp
Vinh Hoan Corp
4,12 %417 ₫
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,66 %5 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,45 %33 ¥
XNET Corp
XNET Corp
7,16 %14 ¥
Yuasa Co Ltd
Yuasa Co Ltd
2,99 %45 ¥
Yurtec Corp
Yurtec Corp
2,92 %10 ¥
Yushin Co
Yushin Co
2,77 %8 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,55 %16 ¥

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